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Mercer Diversified Growth Fund E-h-1.242-usd (0P0001JKEE)

Ireland

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150.630 +0.080 +0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFW419

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund E-h-1.242-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	150.630	150.630	150.630	150.550	0.05%
Jun 04, 2025	150.550	150.550	150.550	150.090	0.31%
Jun 03, 2025	150.090	150.090	150.090	149.900	0.13%
Jun 02, 2025	149.900	149.900	149.900	149.430	0.31%
May 30, 2025	149.430	149.430	149.500	149.430	-0.05%
May 29, 2025	149.500	149.500	149.500	148.940	0.38%
May 28, 2025	148.940	148.940	149.320	148.940	-0.25%
May 27, 2025	149.320	149.320	149.320	149.320	0.57%
May 26, 2025	148.470	148.470	148.470	148.180	0.20%
May 23, 2025	148.180	148.180	148.290	148.180	-0.07%
May 22, 2025	148.290	148.290	148.770	148.290	-0.32%
May 21, 2025	148.770	148.770	149.620	148.770	-0.57%
May 20, 2025	149.620	149.620	149.620	149.620	-0.03%
May 19, 2025	149.660	149.660	149.660	149.300	0.24%
May 16, 2025	149.300	149.300	149.300	148.760	0.36%
May 15, 2025	148.760	148.760	148.760	148.440	0.22%
May 14, 2025	148.440	148.440	148.440	148.200	0.16%
May 13, 2025	148.200	148.200	148.200	148.200	0.20%
May 12, 2025	147.900	147.900	147.900	146.760	0.78%
May 09, 2025	146.760	146.760	146.770	146.760	-0.01%

Highest: 150.630

Lowest: 146.760

Difference: 3.870

Average: 149.035

Change %: 2.630

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